HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing REXR Share Count | ||||
| Vanderbilt University | 6,429 | 20,682 | +14,253 | +221.70% |
| Valley National Advisers Inc. | 30 | 70 | +40 | +133.33% |
| Timbercreek Investment Management Inc. | 247,215 | 384,915 | +137,700 | +55.70% |
| Naviter Wealth LLC | 9,053 | 13,932 | +4,879 | +53.89% |
| Fifth Third Bancorp | 996 | 1,223 | +227 | +22.79% |
| CWM LLC | 708 | 854 | +146 | +20.62% |
| GAMMA Investing LLC | 773 | 886 | +113 | +14.62% |
| Vert Asset Management LLC | 79,264 | 87,783 | +8,519 | +10.75% |
| Spirit of America Management Corp NY | 18,500 | 19,500 | +1,000 | +5.41% |
| Azzad Asset Management Inc. ADV | 13,042 | 13,727 | +685 | +5.25% |
| Capital Advisors Ltd. LLC | 229 | 239 | +10 | +4.37% |
| B&I Capital AG | 218,586 | 224,286 | +5,700 | +2.61% |
| Manning & Napier Group LLC | 208,075 | 213,089 | +5,014 | +2.41% |
| Raymond James & Associates | 96,907 | 99,237 | +2,330 | +2.40% |
| Louisiana State Employees Retirement System | 59,300 | 60,700 | +1,400 | +2.36% |
| Los Angeles Capital Management & Equity Research Inc. | 8,955 | 9,165 | +210 | +2.35% |
| State of Michigan Retirement System | 50,682 | 51,782 | +1,100 | +2.17% |
| State of Alaska Department of Revenue | 122,845 | 123,265 | +420 | +0.34% |
| 13F Filers Reporting New Positions In REXR | ||||
| Fulton Bank N.A. | 0 | 4,098 | +4,098 | +100% |
| M&R Capital Management Inc. | 0 | 230 | +230 | +100% |
| Reinhart Partners Inc. | 0 | 181,099 | +181,099 | +100% |
| First Financial Bank Trust Division | 0 | 50,715 | +50,715 | +100% |
| Westend Capital Management LLC | 0 | 86 | +86 | +100% |
| Mather Group LLC. | 0 | 44 | +44 | +100% |
| KAMES CAPITAL plc | 0 | 12,463 | +12,463 | +100% |
| Financial Management Professionals Inc. | 0 | 12 | +12 | +100% |
| MV Capital Management Inc. | 0 | 3 | +3 | +100% |
| Legacy Wealth Asset Management LLC | 0 | 5,654 | +5,654 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New Mexico Educational Retirement Board | 41,100 | 41,100 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 82 | 82 | UNCH | 0.00% |
| Phocas Financial Corp. | 32,994 | 32,994 | UNCH | 0.00% |
| Oakworth Capital Inc. | 426 | 426 | UNCH | 0.00% |
| JJJ Advisors Inc. | 531 | 531 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 8 | 8 | UNCH | 0.00% |
| Versant Capital Management Inc | 11 | 11 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 16,370 | 16,370 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 163 | 163 | UNCH | 0.00% |
| Horst & Graben Wealth Management LLC | 9,939 | 9,939 | UNCH | 0.00% |
| Red Tortoise LLC | 120 | 120 | UNCH | 0.00% |
| ZRC Wealth Management LLC | 6,200 | 6,200 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 26 | 26 | UNCH | 0.00% |
| 13F Filers Decreasing REXR Share Count | ||||
| AdvisorNet Financial Inc | 14 | 4 | -10 | -71.43% |
| NBC Securities Inc. | 544 | 169 | -375 | -68.93% |
| Oak Thistle LLC | 27,591 | 9,263 | -18,328 | -66.43% |
| Handelsinvest Investeringsforvaltning | 8,367 | 5,507 | -2,860 | -34.18% |
| Hennion & Walsh Asset Management Inc. | 17,808 | 14,304 | -3,504 | -19.68% |
| Amalgamated Bank | 131,198 | 115,165 | -16,033 | -12.22% |
| Sumitomo Mitsui Trust Holdings Inc. | 1,138,625 | 1,019,866 | -118,759 | -10.43% |
| Massmutual Trust Co. FSB ADV | 222 | 206 | -16 | -7.21% |
| Raymond James Financial Services Advisors Inc. | 4,529 | 4,237 | -292 | -6.45% |
| Perpetual Ltd | 16,138 | 15,368 | -770 | -4.77% |
| Park Avenue Securities LLC | 5,363 | 5,145 | -218 | -4.06% |
| Presima Inc. | 404,990 | 397,690 | -7,300 | -1.80% |
| Allspring Global Investments Holdings LLC | 1,669,572 | 1,640,305 | -29,267 | -1.75% |
| Exchange Traded Concepts LLC | 1,256 | 1,248 | -8 | -0.64% |
| 13F Filers Exiting REXR | ||||
| International Assets Investment Management LLC | 3,086 | 0 | -3,086 | -100.00% |
| New England Research & Management Inc. | 3,850 | 0 | -3,850 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 2,244,720 | 0 | -2,244,720 | -100.00% |
See Summary: Institutional Holders of REXR
See Details: Top 10 Hedge Funds Holding REXR
Also See: REXR Insider Buying
